Manager, Fund Services

Vistra

Johor Bahru, Malaysia
On-site
Review financial statements
Oversee consolidation work
Draft disclosure wording
This role involves serving as the primary point of contact for day-to-day operational matters and critical issues within Fund Services, ensuring key concerns are addressed before tasks are assigned to the team

Job Summary

  • This role involves serving as the primary point of contact for day-to-day operational matters and critical issues within Fund Services, ensuring key concerns are addressed before tasks are assigned to the team.
  • Key responsibilities include reviewing financial statements, management accounts, and accounting packages, overseeing consolidation work, and drafting disclosure wording in accordance with IFRS and US GAAP.
  • The company offers a flexible hybrid working arrangement, birthday leave, comprehensive medical and dental coverage, wellness allowance, and competitive annual leave, alongside internal mentorship and reimbursement for professional membership fees.

Matching Summary

This role involves serving as the primary point of contact for day-to-day operational matters and critical issues within Fund Services, ensuring key concerns are addressed before tasks are assigned to the team.

Skills & Requirements

Must-have

  • Review financial statements
  • Oversee consolidation work
  • Draft disclosure wording
  • Review Capital Account Statements
  • Analyze fund documents
  • Manage daily staff concerns
  • Enhance operational efficiency

Nice-to-have

  • Inquisitive, self-motivated
  • Inspire others to high achievement
  • Professional and approachable
  • Adapt to dynamic work environment

Key Requirements

  • At least 5 years of accounting experience
  • Experience in Fund Accounting
  • Degree in accountancy (CPA/ACCA) or finance
  • Manage full set of accounts
  • Good understanding of Singapore FRS or IFRS
  • Strong team management experience
  • Fluent in written and spoken English

Work Rights

Not specified

Tailored Resume

Cover Letter